Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HTLF BANK | 01-31-2024 | 12-31-2023 | 356 | 848,210,378 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLIED MATERIALS | COM | 101 | $752,329 | 4,642 | 0.00 | 4,642 | +Inf | 12-31-2023 | |
ISHARES | RUSSELL 2000 ETF | 102 | $750,455 | 3,739 | 0.00 | 3,739 | +Inf | 12-31-2023 | |
Merck & Co Inc | COM | 103 | $750,058 | 6,880 | 0.00 | 6,880 | +Inf | 12-31-2023 | |
Vanguard Group Inc/The | EXTEND MKT ETF | 104 | $743,672 | 4,523 | 0.00 | 4,523 | +Inf | 12-31-2023 |